长城久润混合C(017885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-22 |
1.1654 |
1.1654 |
| 2 |
2025-08-21 |
1.1517 |
1.1517 |
| 3 |
2025-08-20 |
1.1456 |
1.1456 |
| 4 |
2025-08-19 |
1.1356 |
1.1356 |
| 5 |
2025-08-18 |
1.1463 |
1.1463 |
| 6 |
2025-08-15 |
1.1389 |
1.1389 |
| 7 |
2025-08-14 |
1.1077 |
1.1077 |
| 8 |
2025-08-13 |
1.1237 |
1.1237 |
| 9 |
2025-08-12 |
1.1134 |
1.1134 |
| 10 |
2025-08-11 |
1.1075 |
1.1075 |
| 11 |
2025-08-08 |
1.1002 |
1.1002 |
| 12 |
2025-08-07 |
1.0941 |
1.0941 |
| 13 |
2025-08-06 |
1.0996 |
1.0996 |
| 14 |
2025-08-05 |
1.0899 |
1.0899 |
| 15 |
2025-08-04 |
1.0855 |
1.0855 |
| 16 |
2025-08-01 |
1.0791 |
1.0791 |
| 17 |
2025-07-31 |
1.0813 |
1.0813 |
| 18 |
2025-07-30 |
1.1066 |
1.1066 |
| 19 |
2025-07-29 |
1.0977 |
1.0977 |
| 20 |
2025-07-28 |
1.0931 |
1.0931 |
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